BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$26.6M
3
+$24M
4
AMT icon
American Tower
AMT
+$6.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Top Sells

1
+$23.7M
2
+$23.3M
3
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19M
5
QSR icon
Restaurant Brands International
QSR
+$9.15M

Sector Composition

1 Technology 10.34%
2 Energy 8.17%
3 Financials 5.89%
4 Healthcare 4%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-36
1202
– –
0
1203
– –
-802
1204
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0
1205
– –
-3,500
1206
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0
1207
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0
1208
– –
-297
1209
– –
-100
1210
– –
0
1211
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0
1212
– –
-150
1213
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-169
1214
– –
-1,600
1215
– –
-10
1216
– –
-625
1217
– –
0
1218
– –
0
1219
$0 ﹤0.01%
4,700
1220
– –
0
1221
– –
0
1222
– –
-100
1223
– –
-129
1224
– –
0
1225
– –
0
46 47 48
49
50